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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$745M
Cap. Flow
+$378M
Cap. Flow %
2.73%
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,376
Reduced
1,854
Closed
150

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.1M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M
3
AAPL icon
Apple
AAPL
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.66%
3 Industrials 4.08%
4 Consumer Discretionary 3.92%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
1301
Otter Tail
OTTR
$3.96B
$903K 0.01%
17,103
+1,242
+8% +$63.3K
NWN icon
1302
Northwest Natural Holdings
NWN
$2.12B
$900K 0.01%
12,956
+3,184
+33% +$215K
FDC
1303
DELISTED
First Data Corporation
FDC
$900K 0.01%
33,079
-2,214
-6% -$57.6K
NUV icon
1304
Nuveen Municipal Value Fund
NUV
$1.9B
$898K 0.01%
88,142
+12,733
+17% +$127K
CMA
1305
DELISTED
Comerica
CMA
$897K 0.01%
12,349
-36
-0.3% -$2.67K
ILCV icon
1306
iShares Morningstar Value ETF
ILCV
$1.35B
$896K 0.01%
16,608
+5,534
+50% +$294K
PARA
1307
DELISTED
Paramount Global Class B
PARA
$895K 0.01%
17,931
+784
+5% +$38.8K
JPEM icon
1308
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$892K 0.01%
15,977
+1,637
+11% +$89.1K
RVT icon
1309
Royce Value Trust
RVT
$2.3B
$888K 0.01%
63,750
+5,642
+10% +$78.4K
FT
1310
Franklin Universal Trust
FT
$198M
$883K 0.01%
120,576
-6,453
-5% -$45.5K
DHC
1311
Diversified Healthcare Trust
DHC
$1.98B
$882K 0.01%
103,597
-13,918
-12% -$116K
LSAF icon
1312
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$882K 0.01%
35,692
+6,113
+21% +$148K
ETW
1313
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$881K 0.01%
89,906
+74
+0.1% +$723
ROBO icon
1314
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$880K 0.01%
22,019
-34
-0.2% -$1.33K
CIBR icon
1315
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$878K 0.01%
30,690
+2,668
+10% +$75.8K
PJP icon
1316
Invesco Pharmaceuticals ETF
PJP
$498M
$878K 0.01%
14,582
+3,402
+30% +$209K
XHB icon
1317
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$877K 0.01%
21,001
+7,426
+55% +$300K
CHW
1318
Calamos Global Dynamic Income Fund
CHW
$552M
$875K 0.01%
107,934
+4,038
+4% +$32.7K
FDHY icon
1319
Fidelity High Yield Factor ETF
FDHY
$583M
$875K 0.01%
16,770
+15,363
+1,092% +$790K
EEMS icon
1320
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$874K 0.01%
19,695
-459
-2% -$20.3K
PSQ icon
1321
ProShares Short QQQ
PSQ
$647M
$873K 0.01%
5,996
+2,249
+60% +$324K
GWPH
1322
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$871K 0.01%
5,049
+514
+11% +$88.9K
ALE
1323
DELISTED
Allete
ALE
$869K 0.01%
10,451
-3,352
-24% -$276K
JPUS
1324
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$869K 0.01%
11,603
+1,054
+10% +$77.8K
EFT
1325
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$868K 0.01%
64,483
-14,170
-18% -$192K
51 52
53
54 55

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Ladenburg Thalmann Financial Services held 5,637 positions worth $13.8B, up 5.7% from $13.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services's Q2 2019 filing shows 274 new, 2,376 increased, 1,854 reduced and 150 closed positions. Its largest new stake was Dow Inc: 126,893 shares worth $6.23M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ladenburg Thalmann Financial Services's largest Q2 2019 buy was Dow Inc: 126,893 shares worth $6.23M.
  • Ladenburg Thalmann Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $63.6M increase.
  • Ladenburg Thalmann Financial Services's biggest Q2 2019 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $34.4M.
  • Ladenburg Thalmann Financial Services fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, selling an estimated $5M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $13.8B portfolio in Q2 2019.
  • Ladenburg Thalmann Financial Services opened 274 new positions and closed 150 in Q2 2019.
  • Ladenburg Thalmann Financial Services's portfolio value rose 5.7% quarter-over-quarter to $13.8B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.